PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.6M
3
+$53.8M
4
NVS icon
Novartis
NVS
+$38M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$45.6M
4
MON
Monsanto Co
MON
+$38.5M
5
MU icon
Micron Technology
MU
+$37.2M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.97%
4 Financials 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-45,100
1777
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-8,339
1778
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-20,079
1779
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-30,112
1780
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1781
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-14,383
1782
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-17,300
1783
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-11,800
1784
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-5,106
1785
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-1,048,010
1786
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-66,010
1787
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-44,662
1788
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-42,952
1789
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-2,500
1790
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-14,084
1791
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-270,455
1792
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-21,376
1793
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1794
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-15,250
1795
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-18,554
1796
– –
-7,700
1797
– –
-307,485
1798
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-1,160
1799
– –
-20,363
1800
– –
-10,597
70 71
72
73 74